Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,703
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$662M
3 +$661M
4
NAVI icon
Navient
NAVI
+$652M
5
EXC icon
Exelon
EXC
+$594M

Top Sells

1 +$1.21B
2 +$629M
3 +$532M
4
CIE
Cobalt International Energy, Inc
CIE
+$407M
5
DD icon
DuPont de Nemours
DD
+$388M

Sector Composition

1 Energy 10.76%
2 Financials 10.19%
3 Technology 10.17%
4 Healthcare 8.71%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$24.5M 0.01%
50,009
+42,818
1177
$24.4M 0.01%
2,275,006
+2,588
1178
$24.3M 0.01%
229,881
+13,707
1179
$24.2M 0.01%
951,114
-6,336
1180
$24.2M 0.01%
631,867
+108,595
1181
$24.1M 0.01%
583,879
-22,503
1182
$24.1M 0.01%
453,421
+13,180
1183
$23.9M 0.01%
401,492
+66,690
1184
$23.8M 0.01%
1,195,874
-1,264,765
1185
$23.6M 0.01%
652,635
-156,285
1186
$23.6M 0.01%
754,255
+515,753
1187
$23.6M 0.01%
1,021,036
-13,562
1188
$23.6M 0.01%
703,432
-172,961
1189
$23.5M 0.01%
531,837
-130,236
1190
$23.4M 0.01%
+78,047
1191
$23.4M 0.01%
820,702
+274,872
1192
$23.3M 0.01%
682,124
+178,896
1193
$23.3M 0.01%
990,756
+31,432
1194
$23.2M 0.01%
730,820
+254,814
1195
$23.2M 0.01%
1,759,910
+511,134
1196
$23.2M 0.01%
292,220
+141,333
1197
$23.2M 0.01%
600,221
+179,025
1198
$23.1M 0.01%
683,845
-95,036
1199
$23.1M 0.01%
941,566
-108,818
1200
$23M 0.01%
137,782
+62,419